Lensar Inc (LNSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,657 | -12,593 | N/A | N/A |
| Depreciation Amortization | 3,866 | 4,590 | N/A | N/A |
| Accounts receivable | 14 | 443 | N/A | N/A |
| Accounts payable and accrued liabilities | 127 | 663 | N/A | N/A |
| Other Working Capital | -2,359 | 5,921 | N/A | N/A |
| Other Operating Activity | 420 | -909 | 0 | 0 |
| Operating Cash Flow | $-12,589 | $-1,885 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -389 | -1,156 | N/A | N/A |
| Purchase Sale Intangibles | -1,700 | -2,092 | N/A | N/A |
| Other Investing Activity | -1,700 | -2,736 | 0 | 0 |
| Investing Cash Flow | $-2,089 | $-3,892 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 13,225 | 3,500 | N/A | N/A |
| Other Financing Activity | 2,724 | 3,455 | 0 | 0 |
| Financing Cash Flow | $15,949 | $6,955 | $N/A | $N/A |
| Beginning Cash Position | 3,444 | 2,266 | N/A | N/A |
| End Cash Position | 4,715 | 3,444 | N/A | N/A |
| Net Cash Flow | $1,271 | $1,178 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -12,589 | -1,885 | N/A | N/A |
| Capital Expenditure | -389 | -1,156 | N/A | N/A |
| Free Cash Flow | -12,978 | -3,041 | 0 | 0 |